Verition Fund Management
AEG icon

Verition Fund Management’s Aegon AEG Stock Holding History

Verition Fund Management’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,588
Closed -$146K – 1220
2018
Q2 		$146K Buy
+29,588
New +$163K 0.01% 1010
2017
Q4 		– Sell
-50,415
Closed -$237K – 853
2017
Q3 		$237K Buy
+50,415
New +$229K 0.02% 989
2017
Q2 		– Sell
-29,135
Closed -$115K – 894
2017
Q1 		$115K Buy
29,135
+12,886
+79% +$54.6K 0.01% 1096
2016
Q4 		$69K Buy
+16,249
New +$60.5K 0.01% 1118

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Verition Fund Management's AEG Position: Q3 2018 in Review

Verition Fund Management sold out of Aegon (AEG) in Q3 2018, closing a stake of 29,588 shares — an estimated $146K sold.

Verition Fund Management first reported a position in AEG in Q4 2016 and held it in 4 quarters. The position peaked at $237K in Q3 2017. 232 funds tracked by Wall St. Rank hold AEG as of Q3 2018.

  • Verition Fund Management reported no remaining Aegon position as of Q3 2018 after selling out during the quarter.
  • Verition Fund Management sold 29,588 Aegon shares in Q3 2018, an estimated $146K.
  • Verition Fund Management first reported a position in Aegon in Q4 2016 and held it in 4 quarters.
  • Verition Fund Management's Aegon position peaked at $237K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Aegon as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.